Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14885.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 1717.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5843.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 16989.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 6530.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10386.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12872.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12489.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14816.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13463.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5501.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5866.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 17071.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14897.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 16728.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 6900.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3985.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 1317.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7666.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 11710.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7646.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5613.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 9132.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7551.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 8720.89 30-90 Days